Portfolio (Quarterly)
Guide ↗
BLUE SQUARE ASSET MANAGEMENT, LLC
· CIK 0001769578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 11,173.0 | $250K | 0.11% | NEW | — | $22.36 | — |
| 62 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,120.0 | $250K | 0.11% | NEW | — | $22.47 | — |
| 63 | GWW | WW GRAINGER INC COM | Industrials | 247.0 | $249K | 0.11% | NEW | — | $1009.05 | +23.5% |
| 64 | IVV | ISHARES CORE S&P 500 ETF | — | 350.0 | $240K | 0.11% | NEW | — | $684.94 | +10.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 724.0 | $239K | 0.11% | NEW | — | $330.12 | +16.3% |
| 66 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 464.0 | $237K | 0.10% | NEW | — | $510.73 | +19.9% |
| 67 | PRI | PRIMERICA INC COM | Financial Services | 913.0 | $236K | 0.10% | NEW | — | $258.36 | +5.0% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,127.0 | $233K | 0.10% | NEW | — | $206.99 | +11.7% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 347.0 | $201K | 0.09% | NEW | — | $579.45 | -21.3% |
| 70 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,995.0 | $200K | 0.09% | NEW | — | $100.38 | +0.3% |
| 71 | WULF | TERAWULF INC COM | Financial Services | 16,000.0 | $184K | 0.08% | NEW | — | $11.49 | +119.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
29.9%
Healthcare
11.6%
Consumer Cyclical
9.6%
Communication Services
9.3%
Industrials
4.4%
Basic Materials
2.4%
Consumer Defensive
0.2%